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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ACCATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ACCATS |
| Siren | 490496874 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15375 |
| Management number | 2006B02072 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 BOIS D ARCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 427 000.00 | 427 000.00 | 427 000.00 | |
BX Customers and related accounts | 13 580.00 | 13 580.00 | 13 580.00 | |
BZ Other receivables | 525.00 | 525.00 | 525.00 | |
CD Marketable securities | 8 129.00 | 8 129.00 | 8 129.00 | |
CF Cash and cash equivalents | 18 820.00 | 18 820.00 | 18 820.00 | |
CJ TOTAL (II) | 41 053.00 | 41 053.00 | 41 053.00 | |
CO Grand total (0 to V) | 468 053.00 | 468 053.00 | 468 053.00 | |
CU Other investments | 427 000.00 | 427 000.00 | 427 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 403 739.00 | 402 833.00 | 403 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 977.00 | 35 906.00 | 35 977.00 | |
DL TOTAL (I) | 450 716.00 | 449 739.00 | 450 716.00 | |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 99.00 | 99.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | |||
DX Trade payables and related accounts | 1 408.00 | 184.00 | 1 408.00 | |
DY Tax and social security liabilities | 15 830.00 | 12 756.00 | 15 830.00 | |
EC TOTAL (IV) | 17 337.00 | 16 131.00 | 17 337.00 | |
EE Grand total (I to V) | 468 053.00 | 465 870.00 | 468 053.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 316.00 | 155 316.00 | 155 316.00 | |
FJ Net sales | 155 316.00 | 155 316.00 | 155 316.00 | |
FR Total operating income (I) | 155 317.00 | |||
FW Other purchases and external expenses | 10 324.00 | |||
FX Taxes, duties, and similar payments | 959.00 | |||
FY Salaries and Wages | 76 464.00 | |||
FZ Social Security Contributions | 60 543.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 148 291.00 | |||
GG - OPERATING RESULT (I - II) | 7 026.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 33.00 | |||
GP Total financial income (V) | 30 033.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 082.00 | 1 555.00 | 1 082.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 185 350.00 | 180 975.00 | 185 350.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 373.00 | 145 069.00 | 149 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 977.00 | 35 906.00 | 35 977.00 | |
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